Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 48,731 | 01/10/2019 | OWN/2019-20/P/81 | Expenditures | 7,000 | |||||||
02/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,313 | 02/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 48,781 | |||||||
03/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 21,166 | 10/10/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
04/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 29,145 | 10/10/2019 | OWN/2019-20/P/83 | Expenditures | 15,200 | |||||||
05/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 425 | 11/10/2019 | FFC/2019-20/P/14 | Expenditures | 15,500 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,331,475 | 14/10/2019 | OWN/2019-20/P/77 | Expenditures | 40,000 | |||||||
29/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 11,600 | 18/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 59,624 | |||||||
Direct Receipts | 19/10/2019 | TSC/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/79 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/86 | Expenditures | 198 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/28 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/80 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 29/10/2019 | TSC/2019-20/P/79 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:36 AM. |